$736 Million is the total value of Community Bank, N.A.'s 715 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $57,783,000 | +13.5% | 435,473 | -1.0% | 7.85% | +2.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf/equity | $48,056,000 | +12.2% | 128,018 | +0.4% | 6.53% | +0.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf/international equity | $31,633,000 | +17.6% | 457,852 | +2.6% | 4.30% | +5.7% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf/equity | $19,110,000 | +6.4% | 281,529 | -0.2% | 2.60% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $17,562,000 | +2.2% | 78,957 | -3.3% | 2.39% | -8.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $17,164,000 | +5.1% | 136,350 | +1.6% | 2.33% | -5.4% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETFetf/equity | $13,556,000 | +43.8% | 147,507 | +9.8% | 1.84% | +29.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COMPANY | $12,826,000 | +2.0% | 206,803 | -0.8% | 1.74% | -8.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf/equity | $12,604,000 | +13.9% | 64,757 | -0.3% | 1.71% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,987,000 | +3.2% | 76,170 | -2.4% | 1.63% | -7.2% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf/equity | $10,938,000 | +23.3% | 47,594 | -0.6% | 1.49% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,737,000 | -0.6% | 182,751 | +0.7% | 1.46% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,334,000 | +27.6% | 81,327 | -3.3% | 1.40% | +14.8% |
| MRK | Buy | MERCK & COMPANY INC | $10,082,000 | +0.4% | 123,252 | +1.8% | 1.37% | -9.7% |
| PEP | Buy | PEPSICO INC | $9,661,000 | +8.0% | 65,145 | +0.9% | 1.31% | -2.9% |
| KO | Buy | COCA COLA COMPANY | $9,479,000 | +11.5% | 172,848 | +0.4% | 1.29% | +0.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf/international equity | $9,041,000 | +24.5% | 145,726 | +5.9% | 1.23% | +12.0% |
| PG | Sell | PROCTER & GAMBLE CO | $8,961,000 | -0.2% | 64,408 | -0.3% | 1.22% | -10.2% |
| INTC | Buy | INTEL CORP | $8,761,000 | -2.7% | 175,901 | +1.1% | 1.19% | -12.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $8,654,000 | +13.6% | 138,877 | -0.8% | 1.18% | +2.1% |
| T | Buy | AT&T INC | $8,360,000 | +2.2% | 290,811 | +1.4% | 1.14% | -8.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $8,163,000 | +16.9% | 182,409 | +2.9% | 1.11% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETFetf/equity | $7,972,000 | +11.3% | 21,321 | -0.3% | 1.08% | +0.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf/equity | $7,910,000 | +3.6% | 32,801 | -6.8% | 1.08% | -6.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf/equity | $7,564,000 | +22.3% | 18,013 | -1.3% | 1.03% | +9.9% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf/international equity | $6,968,000 | +7.2% | 94,938 | -0.5% | 0.95% | -3.6% |
| IAU | Sell | ISHARES GOLD TRUSTetf/other | $6,886,000 | -1.3% | 380,063 | -2.1% | 0.94% | -11.3% |
| ABBV | Sell | ABBVIE INC | $6,886,000 | +19.1% | 64,271 | -2.7% | 0.94% | +7.1% |
| PFE | Buy | PFIZER INC | $6,464,000 | +1.5% | 175,614 | +1.2% | 0.88% | -8.6% |
| MMM | Buy | 3M COMPANY | $6,091,000 | +11.0% | 34,846 | +1.7% | 0.83% | -0.1% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURNTACT ETF | $5,841,000 | +9.1% | 118,550 | +9.2% | 0.79% | -1.9% |
| ABT | Sell | ABBOTT LABORATORIES | $5,680,000 | -1.0% | 51,875 | -1.6% | 0.77% | -11.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,649,000 | +9.3% | 96,920 | +2.9% | 0.77% | -1.7% |
| DIS | Sell | WALT DISNEY CO | $5,634,000 | +30.4% | 31,096 | -10.7% | 0.77% | +17.3% |
| WMT | Sell | WAL MART STORES INC | $5,610,000 | +2.1% | 38,919 | -0.9% | 0.76% | -8.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,373,000 | +15.6% | 32,735 | +0.6% | 0.73% | +4.0% |
| JPST | Buy | JP MORGAN ULTRA SHORT INC | $5,081,000 | +6.4% | 100,045 | +6.4% | 0.69% | -4.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | $4,656,000 | +4.5% | 92,050 | +4.4% | 0.63% | -5.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,658,000 | +5.1% | 22,850 | -0.4% | 0.63% | -5.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,639,000 | +24.4% | 57,729 | +1.5% | 0.63% | +11.9% |
| D | Buy | DOMINION ENERGY INC | $4,588,000 | -3.9% | 61,014 | +0.9% | 0.62% | -13.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $4,543,000 | -0.7% | 26,978 | -1.8% | 0.62% | -10.8% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUEetf/equity | $4,320,000 | +18.1% | 44,552 | -1.6% | 0.59% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $4,141,000 | -0.6% | 19,301 | +1.7% | 0.56% | -10.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf/equity | $4,068,000 | +9.9% | 29,754 | -5.1% | 0.55% | -1.1% |
| LOW | Sell | LOWES COMPANIES INC | $4,019,000 | -3.3% | 25,038 | -0.1% | 0.55% | -13.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,998,000 | +9.5% | 51,819 | +294.0% | 0.54% | -1.6% |
| NKE | Sell | NIKE INC CLASS B | $3,956,000 | +9.5% | 27,967 | -2.8% | 0.54% | -1.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf/equity | $3,869,000 | +4.0% | 61,721 | -1.5% | 0.53% | -6.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf/international equity | $3,700,000 | +16.2% | 50,717 | +1.4% | 0.50% | +4.6% |
| CMCSA | Buy | COMCAST CORP CLASS A | $3,696,000 | +20.5% | 70,541 | +6.3% | 0.50% | +8.2% |
| DOW | Sell | DOW INC | $3,681,000 | +10.7% | 66,330 | -6.2% | 0.50% | -0.4% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFetf/equity | $3,603,000 | +39.4% | 40,480 | +7.0% | 0.49% | +25.3% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTSetf/equity | $3,539,000 | +22.3% | 53,195 | +0.0% | 0.48% | +10.1% |
| CAT | Sell | CATERPILLAR INC | $3,534,000 | +21.6% | 19,415 | -0.4% | 0.48% | +9.3% |
| CVX | Sell | CHEVRON CORP | $3,514,000 | +13.7% | 41,606 | -3.1% | 0.48% | +2.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYETFetf/equity | $3,277,000 | +45.0% | 21,628 | +29.6% | 0.44% | +30.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf/international equity | $3,274,000 | +23.6% | 65,342 | +6.6% | 0.44% | +11.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $3,256,000 | -0.7% | 39,115 | -1.1% | 0.44% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,240,000 | -5.8% | 78,614 | -21.6% | 0.44% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,139,000 | +24.3% | 17,811 | -1.6% | 0.43% | +11.8% |
| NUE | Sell | NUCOR CORP | $2,998,000 | +14.0% | 56,384 | -3.8% | 0.41% | +2.5% |
| GIS | Buy | GENERAL MILLS INC | $2,951,000 | +4.9% | 50,193 | +10.1% | 0.40% | -5.6% |
| AMZN | Sell | AMAZON.COM INC | $2,947,000 | +3.3% | 905 | -0.1% | 0.40% | -7.0% |
| CVS | Buy | CVS HEALTH CORP | $2,890,000 | +25.7% | 42,317 | +7.5% | 0.39% | +13.3% |
| CMI | Sell | CUMMINS INC | $2,879,000 | +5.9% | 12,676 | -1.5% | 0.39% | -4.9% |
| HD | Buy | HOME DEPOT INC | $2,820,000 | -0.6% | 10,617 | +3.9% | 0.38% | -10.7% |
| SRVR | Buy | PACER BENCHMARK DATA&INFRAS RE SECTOR ETFetf/equity | $2,765,000 | +8.5% | 77,140 | +6.9% | 0.38% | -2.3% |
| BOTZ | Buy | GLOBAL X ROBOTICS & AI ETFetf/international equity | $2,768,000 | +33.2% | 83,555 | +12.0% | 0.38% | +19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,730,000 | +16.3% | 7,784 | +3.4% | 0.37% | +4.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,711,000 | +27.8% | 38,132 | -0.3% | 0.37% | +14.6% |
| OMC | Buy | OMNICOM GROUP INC | $2,610,000 | +34.5% | 41,854 | +6.8% | 0.36% | +21.2% |
| AMGN | Buy | AMGEN INC | $2,609,000 | -8.1% | 11,348 | +1.6% | 0.36% | -17.2% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCAREetf/equity | $2,557,000 | +51.8% | 33,455 | +42.6% | 0.35% | +37.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,510,000 | +13.5% | 35,101 | -8.7% | 0.34% | +2.1% |
| PREF | Buy | PRINCIPAL SPECTRUM PFD SECetf/equity | $2,498,000 | +37.1% | 120,780 | +33.0% | 0.34% | +23.6% |
| USB | Sell | US BANCORP | $2,499,000 | +26.7% | 53,639 | -2.5% | 0.34% | +14.1% |
| EEMV | ISHARES MSCI MIN VOL EMERGE MARKETS ETFetf/international equity | $2,486,000 | +10.7% | 40,705 | 0.0% | 0.34% | -0.3% | |
| VGT | Sell | VANGUARD INFO TECH ETFetf/equity | $2,469,000 | +12.9% | 6,980 | -0.6% | 0.34% | +1.5% |
| SYY | Sell | SYSCO CORP | $2,449,000 | +11.4% | 32,981 | -6.6% | 0.33% | +0.3% |
| GOOGL | Buy | ALPHABET INC CLASS A | $2,376,000 | +20.7% | 1,356 | +1.0% | 0.32% | +8.8% |
| PFF | Buy | ISHARES US PREFERRED STOCKetf/other | $2,346,000 | +104.9% | 60,946 | +94.1% | 0.32% | +84.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,278,000 | +8.6% | 9,586 | -2.2% | 0.31% | -2.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,185,000 | +38.2% | 14,667 | +2.0% | 0.30% | +24.3% |
| QCOM | Sell | QUALCOMM INC | $2,171,000 | +29.1% | 14,250 | -0.3% | 0.30% | +16.1% |
| EXC | Buy | EXELON CORP | $2,115,000 | +18.4% | 50,091 | +0.3% | 0.29% | +6.3% |
| HON | Buy | HONEYWELL INTL INC | $2,056,000 | +30.3% | 9,665 | +0.9% | 0.28% | +17.2% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION | $2,041,000 | +99.7% | 20,000 | +100.0% | 0.28% | +79.9% |
| V | Buy | VISA INC CLASS A | $1,959,000 | +16.5% | 8,957 | +6.5% | 0.27% | +4.7% |
| NBTB | Buy | NBT BANCORP INC | $1,943,000 | +20.1% | 60,539 | +0.3% | 0.26% | +7.8% |
| QQQ | Sell | INVESCO QQQ TRUSTetf/equity | $1,927,000 | +10.2% | 6,141 | -2.4% | 0.26% | -0.8% |
| SYK | Sell | STRYKER CORP | $1,776,000 | +17.3% | 7,249 | -0.2% | 0.24% | +5.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf/equity | $1,760,000 | +8.8% | 12,467 | -0.8% | 0.24% | -2.0% |
| CSX | Sell | CSX CORP | $1,749,000 | +16.4% | 19,270 | -0.3% | 0.24% | +4.8% |
| CB | Buy | CHUBB LTDforeign equities | $1,722,000 | +33.1% | 11,187 | +0.3% | 0.23% | +19.4% |
| VRP | INVESCO VARIABLE RATE PFDetf/equity | $1,708,000 | +5.4% | 65,800 | 0.0% | 0.23% | -5.3% | |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,678,000 | +52.5% | 35,012 | +21.1% | 0.23% | +37.3% |
| GLD | Sell | SPDR GOLD SHARESetf/other | $1,644,000 | +0.4% | 9,217 | -0.3% | 0.22% | -9.7% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURE ACTIVE ETF | $1,602,000 | +46.8% | 15,698 | +46.7% | 0.22% | +32.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,597,000 | +14.7% | 18,673 | +3.5% | 0.22% | +3.3% |
| AMCR | Buy | AMCOR PLCforeign equities | $1,560,000 | +25.4% | 132,559 | +17.8% | 0.21% | +12.8% |
| KWEB | Sell | KRANESHARES CHINA INTERNETetf/international equity | $1,518,000 | +9.3% | 19,775 | -2.9% | 0.21% | -1.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,461,000 | -9.0% | 15,567 | -0.8% | 0.20% | -18.1% |
| DHS | Sell | WISDOMTREE US HIGH DIVIDEND ETFetf/equity | $1,441,000 | -24.6% | 20,770 | -32.0% | 0.20% | -32.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,382,000 | +48.1% | 9,288 | +37.9% | 0.19% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $1,378,000 | +67.4% | 9,340 | +1.4% | 0.19% | +50.8% |
| PPL | Buy | PPL CORP | $1,334,000 | +16.3% | 47,312 | +12.2% | 0.18% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $1,322,000 | +8.1% | 5,702 | -0.7% | 0.18% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $1,321,000 | +30.4% | 12,343 | +4.7% | 0.18% | +17.6% |
| BND | Sell | VANGUARD TOTAL BOND MRKT ETF | $1,272,000 | -0.1% | 14,426 | -0.0% | 0.17% | -9.9% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $1,265,000 | +12.1% | 5,056 | +4.3% | 0.17% | +1.2% |
| RY | Buy | ROYAL BANK OF CANADAforeign equities | $1,265,000 | +17.8% | 15,415 | +0.7% | 0.17% | +6.2% |
| SO | Buy | SOUTHERN COMPANY | $1,261,000 | +14.3% | 20,526 | +0.9% | 0.17% | +2.4% |
| GLW | Buy | CORNING INC | $1,247,000 | +14.2% | 34,652 | +2.8% | 0.17% | +2.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,226,000 | +8.2% | 4,487 | +18.0% | 0.17% | -2.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFetf/equity | $1,223,000 | +140.3% | 32,294 | +90.1% | 0.17% | +115.6% |
| MTB | Buy | M & T BANK CORP | $1,202,000 | +39.4% | 9,441 | +0.9% | 0.16% | +25.4% |
| UNP | Sell | UNION PACIFIC CORP | $1,164,000 | +4.8% | 5,586 | -1.0% | 0.16% | -6.0% |
| VNQ | Sell | VANGUARD REIT ETFetf/equity | $1,151,000 | +0.4% | 13,556 | -6.6% | 0.16% | -9.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf/equity | $1,146,000 | +28.9% | 5,844 | -1.6% | 0.16% | +16.4% |
| MTD | METTLER-TOLEDO INTL | $1,140,000 | +18.0% | 1,000 | 0.0% | 0.16% | +6.2% | |
| LLY | Buy | ELI LILLY AND COMPANY | $1,126,000 | +15.8% | 6,670 | +1.5% | 0.15% | +4.1% |
| SMMV | Sell | ISHARES EDGE MSCI MIN VOL USSMALLCAPetf/equity | $1,124,000 | -27.7% | 33,184 | -37.6% | 0.15% | -34.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,115,000 | +24.2% | 9,218 | +2.9% | 0.15% | +11.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,106,000 | +38.6% | 7,880 | +6.8% | 0.15% | +24.0% |
| AMT | Sell | AMERICAN TOWER CORP | $1,090,000 | -11.0% | 4,860 | -4.1% | 0.15% | -20.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,081,000 | +30.1% | 35,690 | +3.5% | 0.15% | +16.7% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFetf/equity | $1,062,000 | +10.5% | 8,170 | -0.8% | 0.14% | -0.7% |
| INDS | New | PACER BNCHMRK INDSTR RE SCTRetf/equity | $955,000 | – | 25,960 | +100.0% | 0.13% | – |
| GILD | Buy | GILEAD SCIENCES INC | $949,000 | +2.7% | 16,282 | +11.4% | 0.13% | -7.9% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $931,000 | -12.1% | 11,234 | -12.0% | 0.13% | -20.6% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf/international equity | $932,000 | +19.0% | 25,880 | +29.4% | 0.13% | +7.6% |
| VFC | Sell | VF CORP | $927,000 | +17.0% | 10,866 | -3.6% | 0.13% | +5.0% |
| GOOG | Buy | ALPHABET INC CLASS C | $928,000 | +19.6% | 530 | +0.4% | 0.13% | +7.7% |
| NVS | Sell | NOVARTIS AG ADRforeign equities | $909,000 | -12.5% | 9,626 | -19.4% | 0.12% | -21.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf/equity | $892,000 | +13.3% | 12,317 | -0.4% | 0.12% | +1.7% |
| HSY | Sell | HERSHEY CO | $865,000 | +5.7% | 5,675 | -0.6% | 0.12% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $852,000 | +20.2% | 12,175 | -11.0% | 0.12% | +8.4% |
| TIP | ISHARES TIPS BOND ETF | $850,000 | +0.8% | 6,661 | 0.0% | 0.12% | -8.7% | |
| AME | AMETEK INC | $847,000 | +21.7% | 7,000 | 0.0% | 0.12% | +9.5% | |
| VCIT | Sell | VANGUARD INTERM TERM CORP BDETF | $844,000 | +0.7% | 8,690 | -0.7% | 0.12% | -9.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P500 GROWTHetf/equity | $841,000 | +2.6% | 15,210 | -7.0% | 0.11% | -8.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf/equity | $839,000 | +10.2% | 13,140 | +299.4% | 0.11% | -0.9% |
| TGT | Buy | TARGET CORP | $837,000 | +12.7% | 4,738 | +0.3% | 0.11% | +1.8% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUEetf/equity | $842,000 | +10.6% | 24,485 | -2.9% | 0.11% | -0.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $831,000 | +5.5% | 1,784 | 0.0% | 0.11% | -5.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $824,000 | +22.6% | 9,902 | +20.4% | 0.11% | +9.8% |
| KMB | KIMBERLY CLARK CORP | $816,000 | -8.8% | 6,059 | 0.0% | 0.11% | -17.8% | |
| IEF | Sell | ISHARES 7-10 YEAR TSY BOND | $816,000 | -4.4% | 6,800 | -3.0% | 0.11% | -14.0% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $811,000 | +12.3% | 6,919 | -0.4% | 0.11% | +0.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTetf/other | $786,000 | -17.3% | 52,124 | -17.5% | 0.11% | -25.7% |
| TD | Buy | TORONTO DOMINION BANKforeign equities | $782,000 | +25.7% | 13,844 | +3.0% | 0.11% | +12.8% |
| FAST | Buy | FASTENAL CO | $773,000 | +16.9% | 15,832 | +8.1% | 0.10% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $773,000 | +11.2% | 19,335 | -8.6% | 0.10% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf/equity | $773,000 | +21.2% | 10,615 | -2.7% | 0.10% | +9.4% |
| EFX | EQUIFAX INC | $771,000 | +22.8% | 4,000 | 0.0% | 0.10% | +10.5% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf/international equity | $754,000 | -28.8% | 15,965 | -38.3% | 0.10% | -36.2% |
| VIS | VANGUARD INDUSTRIALS ETFetf/equity | $748,000 | +17.4% | 4,400 | 0.0% | 0.10% | +6.2% | |
| DUK | Sell | DUKE ENERGY CORP | $750,000 | +1.8% | 8,197 | -1.5% | 0.10% | -8.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf/equity | $752,000 | +16.2% | 2,188 | +4.0% | 0.10% | +4.1% |
| IVE | ISHARES S&P 500 VALUE ETFetf/equity | $741,000 | +13.8% | 5,790 | 0.0% | 0.10% | +3.1% | |
| ORCL | Sell | ORACLE CORP | $737,000 | +7.7% | 11,389 | -0.6% | 0.10% | -2.9% |
| ANTM | ANTHEM INC | $719,000 | +19.4% | 2,240 | 0.0% | 0.10% | +7.7% | |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND | $715,000 | +278.3% | 8,271 | +277.5% | 0.10% | +234.5% |
| SRE | Buy | SEMPRA ENERGY | $708,000 | +9.8% | 5,556 | +1.9% | 0.10% | -1.0% |
| BHP | Sell | BHP GROUP LTD ADRforeign equities | $702,000 | +16.6% | 10,750 | -7.7% | 0.10% | +4.4% |
| DMLP | Sell | DORCHESTER MINERALS LP | $663,000 | +5.4% | 60,760 | -0.2% | 0.09% | -5.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $662,000 | +0.6% | 11,334 | -1.0% | 0.09% | -9.1% |
| MCK | MCKESSON CORP | $655,000 | +16.8% | 3,766 | 0.0% | 0.09% | +4.7% | |
| ZBH | ZIMMER HOLDINGS INC | $616,000 | +13.0% | 4,000 | 0.0% | 0.08% | +2.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $596,000 | -15.0% | 2,375 | -25.2% | 0.08% | -23.6% |
| VGIT | Sell | VANGUARD INTERM-TERM GOVT BDETF | $577,000 | -33.3% | 8,305 | -32.3% | 0.08% | -40.5% |
| ADBE | Sell | ADOBE INC | $574,000 | -2.2% | 1,147 | -4.2% | 0.08% | -12.4% |
| BA | Sell | BOEING COMPANY | $549,000 | -6.8% | 2,565 | -28.0% | 0.08% | -15.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $530,000 | +9.1% | 6,404 | -1.2% | 0.07% | -1.4% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH ETFetf/equity | $533,000 | +20.9% | 7,380 | +300.0% | 0.07% | +7.5% |
| STZ | CONSTELLATION BRANDS INC CLASS A | $531,000 | +15.4% | 2,425 | 0.0% | 0.07% | +2.9% | |
| USHY | New | ISHARES BROAD USD HIGH YIELDCORP BOND ETF | $517,000 | – | 12,545 | +100.0% | 0.07% | – |
| BLK | BLACKROCK INC | $513,000 | +28.2% | 710 | 0.0% | 0.07% | +16.7% | |
| DG | Sell | DOLLAR GENERAL CORP | $510,000 | -1.2% | 2,425 | -1.4% | 0.07% | -11.5% |
| TMP | TOMPKINS FINANCIAL CORP | $491,000 | +24.3% | 6,950 | 0.0% | 0.07% | +11.7% | |
| MO | Sell | ALTRIA GROUP INC | $492,000 | -6.6% | 12,007 | -12.1% | 0.07% | -16.2% |
| VHT | VANGUARD HEALTH CARE ETFetf/equity | $474,000 | +9.5% | 2,119 | 0.0% | 0.06% | -1.5% | |
| MS | MORGAN STANLEY | $460,000 | +41.5% | 6,714 | 0.0% | 0.06% | +28.6% | |
| SWK | STANLEY BLACK & DECKER INC | $446,000 | +10.1% | 2,500 | 0.0% | 0.06% | 0.0% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign equities | $444,000 | +4.2% | 1,280 | -8.6% | 0.06% | -6.2% |
| FIS | FIDELITY NATL INFORMATION SV | $424,000 | -4.1% | 3,000 | 0.0% | 0.06% | -13.4% | |
| PPG | Buy | PPG INDUSTRIES INC | $421,000 | +22.4% | 2,917 | +3.5% | 0.06% | +9.6% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | $420,000 | -1.2% | 9,202 | -3.4% | 0.06% | -10.9% |
| ESGE | Sell | ISHARES ESG MSCI EM ETFetf/international equity | $405,000 | +8.0% | 9,650 | -8.4% | 0.06% | -3.5% |
| VB | Sell | VANGUARD SMALLCAP ETFetf/equity | $398,000 | +25.6% | 2,044 | -0.9% | 0.05% | +12.5% |
| VTRS | New | VIATRIS INC | $400,000 | – | 21,339 | +100.0% | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $395,000 | -1.0% | 5,465 | +6.4% | 0.05% | -10.0% |
| LMT | LOCKHEED MARTIN CORP | $383,000 | -7.5% | 1,080 | 0.0% | 0.05% | -17.5% | |
| IGSB | Sell | ISHARES SHORT TERM CORP BOND | $377,000 | -6.7% | 6,835 | -7.2% | 0.05% | -16.4% |
| TJX | Buy | TJX COMPANIES | $376,000 | +37.2% | 5,507 | +11.8% | 0.05% | +24.4% |
| WTRG | ESSENTIAL UTILITIES INC | $378,000 | +17.4% | 8,005 | 0.0% | 0.05% | +4.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $374,000 | -21.4% | 9,909 | -36.4% | 0.05% | -29.2% |
| ESGD | Sell | ISHARES ESG MSCI EAFE ETFetf/international equity | $378,000 | +14.2% | 5,175 | -0.8% | 0.05% | +2.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETF | $372,000 | +9.7% | 6,033 | +8.1% | 0.05% | 0.0% |
| ECL | Sell | ECOLAB INC | $366,000 | +6.7% | 1,695 | -1.1% | 0.05% | -3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $366,000 | +66.4% | 33,857 | -4.2% | 0.05% | +51.5% |
| CI | Buy | CIGNA CORP NEW | $350,000 | +23.2% | 1,680 | +0.4% | 0.05% | +11.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $353,000 | +50.2% | 4,400 | +50.4% | 0.05% | +33.3% |
| MA | Buy | MASTERCARD INC CLASS A | $355,000 | +6.0% | 995 | +0.5% | 0.05% | -5.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR ETFetf/equity | $343,000 | +56.6% | 3,020 | +45.5% | 0.05% | +42.4% |
| WFC | Sell | WELLS FARGO & CO | $330,000 | -18.9% | 10,916 | -36.9% | 0.04% | -27.4% |
| SPGI | S&P GLOBAL INC | $329,000 | -8.9% | 1,000 | 0.0% | 0.04% | -18.2% | |
| CTVA | Sell | CORTEVA INC | $325,000 | +2.8% | 8,370 | -23.6% | 0.04% | -8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $317,000 | -33.7% | 4,700 | -38.6% | 0.04% | -40.3% |
| ACWX | ISHARES MSCI ACWI EX US ETFetf/international equity | $318,000 | +15.2% | 6,000 | 0.0% | 0.04% | +2.4% | |
| VUG | Buy | VANGUARD GROWTH ETFetf/equity | $315,000 | +12.9% | 1,244 | +1.6% | 0.04% | +2.4% |
| AWK | AMERICAN WATER WORKS CO INC | $307,000 | +5.9% | 2,000 | 0.0% | 0.04% | -4.5% | |
| ROP | ROPER INDS INC | $302,000 | +9.0% | 700 | 0.0% | 0.04% | -2.4% | |
| RIO | Sell | RIO TINTO PLC ADRforeign equities | $300,000 | +13.6% | 3,985 | -8.9% | 0.04% | +2.5% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCESetf/international equity | $285,000 | – | 8,750 | +100.0% | 0.04% | – |
| WM | WASTE MANAGEMENT INC | $289,000 | +4.3% | 2,447 | 0.0% | 0.04% | -7.1% | |
| NWFL | NORWOOD FINANCIAL CORP | $282,000 | +7.6% | 10,767 | 0.0% | 0.04% | -5.0% | |
| EMN | EASTMAN CHEMICAL CO | $281,000 | +28.3% | 2,800 | 0.0% | 0.04% | +15.2% | |
| MFC | MANULIFE FINL CORPforeign equities | $267,000 | +27.8% | 15,000 | 0.0% | 0.04% | +12.5% | |
| EWC | Buy | ISHARES MSCI CANADA ETFetf/international equity | $263,000 | +13.4% | 8,518 | +0.7% | 0.04% | +2.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf/international equity | $267,000 | -26.4% | 5,173 | -37.2% | 0.04% | -34.5% |
| LQD | Buy | ISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $262,000 | +11.5% | 1,896 | +8.6% | 0.04% | 0.0% |
| XLY | Sell | CONSUMER DISCRET SEL SECT SPDR ETFetf/equity | $254,000 | +3.7% | 1,580 | -5.0% | 0.04% | -5.4% |
| TRP | Sell | TC ENERGY CORPforeign equities | $252,000 | -27.8% | 6,200 | -25.3% | 0.03% | -35.8% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND | $245,000 | -15.2% | 4,200 | -16.7% | 0.03% | -25.0% |
| ETN | EATON CORP PLCforeign equities | $246,000 | +17.7% | 2,048 | 0.0% | 0.03% | +3.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $236,000 | +0.9% | 5,928 | -9.1% | 0.03% | -8.6% |
| XLP | Sell | CONSUMER STAPLES SECTOR SPDRetf/equity | $225,000 | -1.3% | 3,332 | -6.5% | 0.03% | -8.8% |
| STT | Sell | STATE STREET CORP | $221,000 | +20.8% | 3,042 | -1.7% | 0.03% | +7.1% |
| SPTI | Sell | SPDR INTERMEDIATE TREASURY | $212,000 | -4.1% | 6,425 | -3.6% | 0.03% | -12.1% |
| VGLT | Buy | VANGUARD LONG TERM TREASURY | $216,000 | -3.1% | 2,255 | +0.4% | 0.03% | -14.7% |
| PNW | PINNACLE WEST CPTL CORP | $204,000 | +7.4% | 2,550 | 0.0% | 0.03% | -3.4% | |
| AEE | AMEREN CORPORATION | $195,000 | -1.5% | 2,498 | 0.0% | 0.03% | -10.0% | |
| BIIB | BIOGEN INC | $196,000 | -13.7% | 800 | 0.0% | 0.03% | -20.6% | |
| VBR | Sell | VANGUARD SMALLCAP VALUE ETFetf/equity | $199,000 | -39.0% | 1,400 | -52.5% | 0.03% | -44.9% |
| EIX | EDISON INTL | $195,000 | +24.2% | 3,097 | 0.0% | 0.03% | +12.5% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETFetf/international equity | $190,000 | +15.2% | 3,162 | 0.0% | 0.03% | +4.0% | |
| NFG | NATIONAL FUEL GAS COMPANY | $183,000 | +0.5% | 4,466 | 0.0% | 0.02% | -10.7% | |
| TT | TRANE TECHNOLOGIES PLCforeign equities | $180,000 | +19.2% | 1,242 | 0.0% | 0.02% | +4.3% | |
| CHD | CHURCH & DWIGHT CO INC | $174,000 | -7.0% | 2,000 | 0.0% | 0.02% | -14.3% | |
| SRCL | STERICYCLE INC | $166,000 | +9.9% | 2,400 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTDforeign equities | $166,000 | -10.8% | 7,575 | -36.8% | 0.02% | -17.9% |
| FB | Buy | FACEBOOK INC CLASS A | $159,000 | +8.2% | 583 | +3.6% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $160,000 | -14.0% | 525 | -11.0% | 0.02% | -21.4% |
| GLDM | Buy | SPDR GOLD MINISHARESetf/other | $162,000 | +710.0% | 8,555 | +714.8% | 0.02% | +633.3% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf/equity | $154,000 | +14.9% | 1,092 | -9.2% | 0.02% | +5.0% |
| VO | Sell | VANGUARD MIDCAP ETFetf/equity | $151,000 | +17.1% | 729 | -0.4% | 0.02% | +10.5% |
| VLY | VALLEY NATL BANCORP | $150,000 | +42.9% | 15,356 | 0.0% | 0.02% | +25.0% | |
| KEY | KEYCORP | $149,000 | +36.7% | 9,126 | 0.0% | 0.02% | +25.0% | |
| NVDA | NVIDIA CORPORATION | $149,000 | -3.2% | 285 | 0.0% | 0.02% | -13.0% | |
| C | Sell | CITIGROUP INC | $141,000 | +41.0% | 2,293 | -1.0% | 0.02% | +26.7% |
| BCE | BCE INCforeign equities | $137,000 | +3.0% | 3,200 | 0.0% | 0.02% | -5.0% | |
| DHR | Sell | DANAHER CORP | $142,000 | -2.7% | 640 | -5.9% | 0.02% | -13.6% |
| VPU | VANGUARD UTILITIES ETFetf/equity | $142,000 | +6.0% | 1,035 | 0.0% | 0.02% | -5.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $129,000 | +4.0% | 1,478 | 0.0% | 0.02% | -5.3% | |
| IWR | New | ISHARES RUSSELL MIDCAP ETFetf/equity | $122,000 | – | 1,774 | +100.0% | 0.02% | – |
| BK | BANK OF NEW YORK MELLON CORP | $126,000 | +23.5% | 2,964 | 0.0% | 0.02% | +13.3% | |
| TRI | THOMSON REUTERS CORPforeign equities | $123,000 | +2.5% | 1,500 | 0.0% | 0.02% | -5.6% | |
| TM | TOYOTA MOTOR CORPforeign equities | $124,000 | +18.1% | 800 | 0.0% | 0.02% | +6.2% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf/equity | $124,000 | +6.9% | 1,350 | -6.1% | 0.02% | -5.6% |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $120,000 | +9.1% | 2,700 | 0.0% | 0.02% | -5.9% | |
| PAYX | Sell | PAYCHEX INC | $110,000 | 0.0% | 1,175 | -14.5% | 0.02% | -11.8% |
| COO | COOPER COMPANIES INC | $109,000 | +7.9% | 300 | 0.0% | 0.02% | 0.0% | |
| AROW | Sell | ARROW FINANCIAL CORPORATION | $107,000 | +2.9% | 3,592 | -13.5% | 0.02% | -6.2% |
| BX | BLACKSTONE GROUP INC | $100,000 | +23.5% | 1,550 | 0.0% | 0.01% | +16.7% | |
| WTM | WHITE MTNS INS GROUP LTD | $100,000 | +28.2% | 100 | 0.0% | 0.01% | +16.7% | |
| ENB | Sell | ENBRIDGE INCforeign equities | $103,000 | +1.0% | 3,215 | -8.1% | 0.01% | -6.7% |
| MKL | MARKEL CORPORATION | $103,000 | +6.2% | 100 | 0.0% | 0.01% | -6.7% | |
| KLAC | KLA CORPORATION | $106,000 | +34.2% | 410 | 0.0% | 0.01% | +16.7% | |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONetf/equity | $101,000 | +13.5% | 1,492 | 0.0% | 0.01% | +7.7% | |
| HDV | ISHARES CORE HIGH DIVIDENDetf/equity | $99,000 | +8.8% | 1,130 | 0.0% | 0.01% | -7.1% | |
| EOG | EOG RESOURCES INC | $93,000 | +38.8% | 1,863 | 0.0% | 0.01% | +30.0% | |
| PAYC | PAYCOM SOFTWARE INC | $90,000 | +45.2% | 200 | 0.0% | 0.01% | +33.3% | |
| KHC | Sell | KRAFT HEINZ COMPANY | $88,000 | -31.2% | 2,533 | -40.8% | 0.01% | -36.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL Aforeign equities | $81,000 | +11.0% | 2,300 | -20.7% | 0.01% | 0.0% |
| DVY | ISHARES SELECT DIVIDEND ETFetf/equity | $84,000 | +16.7% | 878 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $73,000 | +25.9% | 187 | 0.0% | 0.01% | +11.1% | |
| IQV | IQVIA HLDGS INC | $74,000 | +13.8% | 411 | 0.0% | 0.01% | 0.0% | |
| COST | Sell | COSTCO | $76,000 | -1.3% | 200 | -7.0% | 0.01% | -16.7% |
| CRM | SALESFORCE.COM INC | $70,000 | -11.4% | 314 | 0.0% | 0.01% | -16.7% | |
| BKT | New | BLACKROCK INCOME TR INCclosed end mutual funds | $77,000 | – | 12,758 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $71,000 | +7.6% | 5,500 | -15.1% | 0.01% | 0.0% |
| CAG | CONAGRA FOODS INC | $73,000 | +2.8% | 2,000 | 0.0% | 0.01% | -9.1% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $77,000 | – | 200 | +100.0% | 0.01% | – |
| BAM | BROOKFIELD ASSET MGMT INC CLASS Aforeign equities | $63,000 | +26.0% | 1,525 | 0.0% | 0.01% | +12.5% | |
| SLV | ISHARES SILVER TRUSTetf/other | $64,000 | +14.3% | 2,622 | 0.0% | 0.01% | +12.5% | |
| VOT | VANGUARD MIDCAP GROWTH ETFetf/equity | $66,000 | +17.9% | 309 | 0.0% | 0.01% | +12.5% | |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $59,000 | +1.7% | 500 | 0.0% | 0.01% | -11.1% | |
| FDX | FEDEX CORP | $56,000 | +3.7% | 215 | 0.0% | 0.01% | 0.0% | |
| INFU | INFUSYSTEMS HOLDINGS INC | $56,000 | +47.4% | 3,000 | 0.0% | 0.01% | +33.3% | |
| L | LOEWS CORP | $59,000 | +31.1% | 1,300 | 0.0% | 0.01% | +14.3% | |
| GPS | GAP INC | $54,000 | +17.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL SA ADRforeign equities | $53,000 | +23.3% | 1,265 | 0.0% | 0.01% | +16.7% | |
| LIN | Sell | LINDE PLCforeign equities | $51,000 | -12.1% | 193 | -20.6% | 0.01% | -22.2% |
| WY | WEYERHAEUSER CO | $54,000 | +17.4% | 1,600 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & COMPANY | $54,000 | +22.7% | 200 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INC CL A | $51,000 | +18.6% | 200 | 0.0% | 0.01% | +16.7% | |
| BDJ | BLACKROCK ENHANCED EQT DIVetf/equity | $48,000 | +14.3% | 5,703 | 0.0% | 0.01% | +16.7% | |
| IR | INGERSOLL RAND INC | $50,000 | +28.2% | 1,095 | 0.0% | 0.01% | +16.7% | |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGYetf/international equity | $53,000 | – | 1,900 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDclosed end mutual funds | $50,000 | +16.3% | 7,266 | +0.8% | 0.01% | +16.7% |
| MGA | MAGNA INTERNATIONAL INCforeign equities | $51,000 | +54.5% | 720 | 0.0% | 0.01% | +40.0% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $55,000 | -11.3% | 468 | -10.9% | 0.01% | -22.2% |
| FBHS | FORTUNE BRANDS HOME & SEC | $51,000 | -1.9% | 600 | 0.0% | 0.01% | -12.5% | |
| CLSK | Buy | CLEANSPARK INC | $44,000 | +238.5% | 1,505 | +49.8% | 0.01% | +200.0% |
| GSK | GLAXOSMITHKLINE PLC ADRforeign equities | $47,000 | -2.1% | 1,275 | 0.0% | 0.01% | -14.3% | |
| BP | BP PLC ADRforeign equities | $46,000 | +17.9% | 2,260 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF-VXFetf/equity | $44,000 | +25.7% | 268 | 0.0% | 0.01% | +20.0% | |
| SLQD | ISHARES 0-5 YR INVMT GR CORP | $44,000 | 0.0% | 835 | 0.0% | 0.01% | -14.3% | |
| PANW | PALO ALTO NETWORKS INC | $43,000 | +48.3% | 120 | 0.0% | 0.01% | +50.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $45,000 | +7.1% | 1,218 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD MIDCAP VALUE ETFetf/equity | $42,000 | +16.7% | 354 | 0.0% | 0.01% | +20.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf/equity | $45,000 | +28.6% | 160 | 0.0% | 0.01% | +20.0% | |
| HYD | VANECK VECTORS HIGH YLD MUNI | $46,000 | +2.2% | 750 | 0.0% | 0.01% | -14.3% | |
| SU | SUNCOR ENERGY INCforeign equities | $42,000 | +35.5% | 2,500 | 0.0% | 0.01% | +20.0% | |
| SUI | SUN COMMUNITIES INC | $46,000 | +9.5% | 301 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $35,000 | -87.9% | 445 | -90.2% | 0.01% | -88.6% |
| PZA | INVESCO EXCH TRADED FD TR IINATL AMT MUNIetf/equity | $34,000 | +3.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| SQ | New | SQUARE INC CL A | $36,000 | – | 165 | +100.0% | 0.01% | – |
| ALLE | ALLEGION PLCforeign equities | $39,000 | +18.2% | 331 | 0.0% | 0.01% | 0.0% | |
| MLR | MILLER INDUSTRIES INC | $40,000 | +25.0% | 1,054 | 0.0% | 0.01% | 0.0% | |
| WPC | Sell | WP CAREY INC | $31,000 | -6.1% | 443 | -10.9% | 0.00% | -20.0% |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLANetf/equity | $33,000 | +65.0% | 323 | 0.0% | 0.00% | +33.3% | |
| OHI | Buy | OMEGA HEALTHCARE INV INC | $29,000 | +26.1% | 798 | +1.9% | 0.00% | +33.3% |
| BNTX | BIONTECH SE ADRforeign equities | $28,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR NUVEEN BBB MUNI BOND ETF | $33,000 | +3.1% | 625 | 0.0% | 0.00% | -20.0% | |
| ESGU | Buy | ISHARES TR ESG MSCI USA ETF (ESGU)etf/equity | $31,000 | +63.2% | 363 | +49.4% | 0.00% | +33.3% |
| XYL | Sell | XYLEM INC | $26,000 | -39.5% | 253 | -50.1% | 0.00% | -33.3% |
| ALL | Sell | THE ALLSTATE CORPORATION | $27,000 | -28.9% | 250 | -37.5% | 0.00% | -33.3% |
| EL | ESTEE LAUDER COMP INC CL A | $27,000 | +22.7% | 100 | 0.0% | 0.00% | +33.3% | |
| XLF | Sell | SPDR FINANCIAL SELECT SECTORetf/equity | $33,000 | -78.8% | 1,136 | -82.5% | 0.00% | -83.3% |
| SPSM | SPDR PORTFOLIO SMALLCAP ETFetf/equity | $29,000 | +31.8% | 800 | 0.0% | 0.00% | +33.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $32,000 | +18.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $29,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| STOT | Sell | SPDR DOUBLELINE SHRT DUR | $28,000 | -6.7% | 560 | -6.7% | 0.00% | -20.0% |
| IWN | ISHARES RUSSELL 2000 VALUEetf/equity | $28,000 | +33.3% | 209 | 0.0% | 0.00% | +33.3% | |
| SPIB | SPDR INTERM CORP BOND ETF | $24,000 | 0.0% | 650 | 0.0% | 0.00% | -25.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $22,000 | -77.8% | 1,098 | -82.6% | 0.00% | -80.0% |
| GVI | Sell | ISHARES INTERM GOVT/CREDIT BOND ETF - GVI | $24,000 | -17.2% | 203 | -18.8% | 0.00% | -25.0% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf/equity | $23,000 | – | 200 | +100.0% | 0.00% | – |
| F | Sell | FORD MOTOR COMPANY | $20,000 | -75.3% | 2,200 | -82.0% | 0.00% | -75.0% |
| VBIV | VBI VACCINES INC | $23,000 | -4.2% | 8,500 | 0.0% | 0.00% | -25.0% | |
| MRNA | MODERNA INC | $21,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% | |
| HYXF | New | ISHARES ESG ADV HIGH YIELD | $21,000 | – | 405 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC. | $21,000 | +16.7% | 194 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALLCAP GROWTH ETFetf/equity | $24,000 | +26.3% | 88 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE SMALLCAP DIVIDENDetf/equity | $24,000 | +26.3% | 900 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES US REAL ESTATEetf/equity | $20,000 | -82.9% | 235 | -84.0% | 0.00% | -83.3% |
| INFI | INFINITY PHARMACEUTICALS INC | $25,000 | +78.6% | 12,000 | 0.0% | 0.00% | +50.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $19,000 | +18.8% | 150 | 0.0% | 0.00% | +50.0% | |
| MGK | VANGUARD MEGA CAP GROWTHetf/equity | $17,000 | +6.2% | 85 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER COMPANY | $12,000 | -7.7% | 370 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $13,000 | -62.9% | 1,175 | -72.5% | 0.00% | -60.0% |
| JNCE | JOUNCE THERAPEUTICS INC | $14,000 | -12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $15,000 | +50.0% | 394 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGE SA ADRforeign equities | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EMNT | Buy | PIMCO ENHANCED SHORT MAT ESG | $18,000 | +12.5% | 180 | +12.5% | 0.00% | 0.0% |
| O | REALTY INCOME CORP | $18,000 | +5.9% | 284 | 0.0% | 0.00% | -33.3% | |
| PRF | INVESCO FTSE RAFI US1000 ETFetf/equity | $15,000 | +15.4% | 112 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INCforeign equities | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPR | New | AEROSYSTEMS HLDGS INC CL A | $12,000 | – | 300 | +100.0% | 0.00% | – |
| FNV | FRANCO NEVADA CORPforeign equities | $17,000 | -5.6% | 132 | 0.0% | 0.00% | -33.3% | |
| FITB | FIFTH THIRD BANCORP | $18,000 | +28.6% | 655 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS SA ADRforeign equities | $16,000 | +60.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC | $15,000 | +66.7% | 21 | 0.0% | 0.00% | +100.0% | |
| TWTR | TWITTER INC | $12,000 | +20.0% | 222 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $15,000 | +87.5% | 200 | 0.0% | 0.00% | +100.0% | |
| VLO | VALERO ENERGY CORP | $17,000 | +30.8% | 300 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CVM | CEL SCI CORP | $17,000 | -10.5% | 1,500 | 0.0% | 0.00% | -33.3% | |
| COF | Sell | CAPITAL ONE FINANCIAL | $15,000 | -6.2% | 149 | -33.2% | 0.00% | 0.0% |
| BTZ | New | BLACKROCK CR ALLOCATION INCclosed end mutual funds | $16,000 | – | 1,060 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $14,000 | -36.4% | 152 | -34.5% | 0.00% | -33.3% |
| WELL | WELLTOWER INC | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $17,000 | -22.7% | 116 | -37.6% | 0.00% | -33.3% |
| MYOV | New | MYOVANT SCIENCES LTD | $14,000 | – | 500 | +100.0% | 0.00% | – |
| MPC | MARATHON PETROLEUM CORP | $14,000 | +40.0% | 344 | 0.0% | 0.00% | 0.0% | |
| PAVM | New | PAVMED INC | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES LONG TERM CORP BOND EXCHANGE TRADED FUND | $11,000 | – | 150 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INCclosed end mutual funds | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GGT | GABELLI MULTIMEDIA TR INCmutual fund large cap equity | $7,000 | +16.7% | 898 | 0.0% | 0.00% | 0.0% | |
| DKNG | New | DRAFTKINGS INC CL A | $9,000 | – | 200 | +100.0% | 0.00% | – |
| DGII | DIGI INTL INC | $8,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $8,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $10,000 | -44.4% | 200 | -51.7% | 0.00% | -66.7% |
| INCY | INCYTE CORP | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUNI CR INCclosed end mutual funds | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC | $11,000 | +10.0% | 146 | 0.0% | 0.00% | -50.0% | |
| NAD | New | NUVEEN QUALITY MUNICIPAL INCOME FUNDclosed end mutual funds | $4,000 | – | 235 | +100.0% | 0.00% | – |
| SDY | SPDR S&P DIVIDEND ETFetf/equity | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCclosed end mutual funds | $4,000 | – | 237 | +100.0% | 0.00% | – |
| INSI | New | INSIGHT SELECT INCOME FDclosed end mutual funds | $5,000 | – | 240 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INC | $5,000 | -16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $5,000 | +66.7% | 264 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPORATIONforeign equities | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NRK | New | NUVEEN NY AMT FREE MUN INCny tax exempt | $10,000 | – | 770 | +100.0% | 0.00% | – |
| JBL | JABIL CIRCUIT INC. | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| JUST | New | GOLDMAN SACHS JUST US LARGE CAP EQUITY ETFetf/equity | $6,000 | – | 105 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM SH BEN INTclosed end mutual funds | $9,000 | – | 654 | +100.0% | 0.00% | – |
| BSCN | INVESCO BULLETSHS CORP 2023 | $9,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HTBX | New | HEAT BIOLOGICS INC | $10,000 | – | 1,928 | +100.0% | 0.00% | – |
| GUT | GABELLI UTILITY TRUSTmutual funds mid cap equity | $7,000 | 0.0% | 866 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP CLASS A | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC ADRforeign equities | $11,000 | 0.0% | 185 | 0.0% | 0.00% | -50.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MOH | New | MOLINA HEALTHCARE INC | $11,000 | – | 50 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8,000 | +60.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VKQ | INVESCO MUNICIPAL TRUSTclosed end mutual funds | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FAM | New | FIRST TRUST GLOBAL OPP INCclosed end mutual funds | $6,000 | – | 590 | +100.0% | 0.00% | – |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETFetf/equity | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD.foreign equities | $10,000 | +25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $9,000 | +12.5% | 76 | 0.0% | 0.00% | 0.0% | |
| PHM | New | PULTE GROUP INC | $9,000 | – | 210 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INC LONG TERM BOND | $4,000 | – | 32 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES RUSSELL MID GROWTHetf/equity | $9,000 | +12.5% | 90 | +100.0% | 0.00% | 0.0% |
| AGCO | AGCO CORP | $10,000 | +42.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $7,000 | +16.7% | 1,090 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | THE CHEMOURS CO | $9,000 | -18.2% | 360 | -29.4% | 0.00% | -50.0% |
| SJNK | SPDR BBB SHORT TERM HIGH YIELD BOND ETF | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FMSCI EUROPE ETFetf/international equity | $7,000 | +75.0% | 119 | +32.2% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INC | $11,000 | – | 1,150 | +100.0% | 0.00% | – |
| PDT | JH PREMIUM DIVIDEND FUNDclosed end mutual funds | $9,000 | +28.6% | 600 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $8,000 | +33.3% | 156 | 0.0% | 0.00% | 0.0% | |
| INTU | New | INTUIT INC | $11,000 | – | 30 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $10,000 | -90.4% | 100 | -90.9% | 0.00% | -93.8% |
| FMS | FRESENIUS MEDICAL CARE AG & CO KGAAforeign equities | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $10,000 | -63.0% | 670 | -59.9% | 0.00% | -75.0% |
| BDGE | BRIDGE BANCORP INC | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | TRILLIUM THERAPEUTICS INC | $9,000 | – | 600 | +100.0% | 0.00% | – | |
| DUC | New | DUFF & PHELPS UTIL CORP BD Tmutual funds multisector bond | $10,000 | – | 976 | +100.0% | 0.00% | – |
| TRST | TRUSTCO BANK CORP NY | $6,000 | +50.0% | 842 | 0.0% | 0.00% | 0.0% | |
| HTY | New | HANCOCK JOHN INVT TR TAX ADV GLB SHclosed end mutual funds | $0 | – | 52 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $1,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR S&P REGIONAL BANKINGetf/equity | $1,000 | -50.0% | 21 | -67.2% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP ADRforeign equities | $0 | – | -69 | -100.0% | 0.00% | – |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf/international equity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ETY | New | EATON VANCE TAX-MANAGED DIVECOMclosed end mutual funds | $1,000 | – | 56 | +100.0% | 0.00% | – |
| DWX | SPDR S&P INTL DIVIDEND ETFetf/international equity | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETFetf/equity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GRNB | New | VANECK VECTORS ETF TR GREEN BD ETF | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUEclosed end mutual funds | $0 | – | 16 | +100.0% | 0.00% | – |
| CHN | New | CHINA FUND INCclosed end mutual funds | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX FMEGA CAP GRO ETFetf/international equity | $3,000 | – | 36 | +100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES, INC. | $0 | – | -1 | -100.0% | 0.00% | – | |
| BIPC | BROOKFIELD INFRASTRUCTURE COforeign equities | $0 | – | 4 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL MYERS SQUIBB CO CONTINGENT RIGHTSwarrants & rights | $2,000 | -71.4% | 3,200 | 0.0% | 0.00% | -100.0% | |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOM ETFetf/equity | $1,000 | -50.0% | 48 | -33.3% | 0.00% | – |
| APRN | BLUE APRON HOLDINGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SCZ | ISHARES MSCI EAFE SMALLCAP ETFetf/international equity | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| ISTB | Sell | ISHARES TRUST CORE SHORT- TERM US BD ETF(ISTB) | $2,000 | -97.7% | 35 | -97.9% | 0.00% | -100.0% |
| CII | New | BLACKROCK ENH CAP & INC FD Iclosed end mutual funds | $1,000 | – | 42 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL DIVIDEND TRclosed end mutual funds | $0 | – | 78 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TR ESG AWRE 1 5 YR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLBL DIV TRUSTclosed end mutual funds | $0 | – | 18 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD NPVforeign equities | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| IGD | New | VOYA GLOBAL EQ DIVIDEND & PREM OPP FUNDclosed end mutual funds | $0 | – | 73 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $3,000 | -62.5% | 44 | -63.9% | 0.00% | -100.0% |
| JOF | New | JAPAN SMALLER CAP FDclosed end mutual funds | $1,000 | – | 86 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $3,000 | 0.0% | 216 | +1.9% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC W EXP 01/19/21warrants & rights | $0 | – | 10 | 0.0% | 0.00% | – | |
| NIE | New | ALLIANZGI EQUITY & CONV INCOclosed end mutual funds | $2,000 | – | 66 | +100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERS LP LTDforeign equities | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTNERSforeign equities | $1,000 | – | 38 | 0.0% | 0.00% | – | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPforeign equities | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| ADX | New | ADAMS DIVERSIED EQUITY INCclosed end mutual funds | $0 | – | 18 | +100.0% | 0.00% | – |
| MIN | New | MFS INTERMEDIATE INCOMEclosed end mutual funds | $3,000 | – | 658 | +100.0% | 0.00% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FUNDclosed end mutual funds | $3,000 | – | 267 | +100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP W EXP 08-03-2027 | $0 | – | -62 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRforeign equities | $0 | – | -67 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -169 | -100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESSclosed end mutual funds | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| GDV | New | GABELLI DIVIDEND & INCOMEclosed end mutual funds | $0 | – | 19 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD ADRforeign equities | $0 | – | -150 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY, INC. | $0 | – | -257 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVESTORS CLASS B | $0 | – | -200 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -800 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -500 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRP | $0 | – | -113 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -333 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -597 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -750 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDRetf/other | $0 | – | -856 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) | $0 | – | -319 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INCclosed end mutual funds | $0 | – | -2,900 | -100.0% | -0.01% | – |
| JDD | Exit | NUVEEN DIVERS DIV & INC FUNDclosed end mutual funds | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDforeign equities | $0 | – | -1,520 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -312 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND | $0 | – | -27,500 | -100.0% | -0.21% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf/international equity | $0 | – | -45,295 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 INDEX FD | 36 | Q3 2023 | 9.4% |
| APPLE INC | 36 | Q3 2023 | 10.5% |
| ISHARES CORE MSCI EAFE ETF | 36 | Q3 2023 | 5.4% |
| INTL BUSINESS MACHINES CORP | 36 | Q3 2023 | 5.3% |
| ISHARES TR USA MIN VOL ID | 36 | Q3 2023 | 3.9% |
| ISHARES CORE S&P SMALLCAP ETF | 36 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 2.3% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS | 36 | Q3 2023 | 1.9% |
View Community Bank, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View Community Bank, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.